Simei Media Co Ltd
SZSE:002712
Cash Flow Statement
Cash Flow Statement
Simei Media Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(12)
|
(4)
|
(58)
|
(63)
|
(83)
|
(91)
|
(88)
|
(90)
|
(86)
|
(92)
|
(101)
|
(102)
|
(109)
|
(97)
|
(79)
|
(90)
|
(85)
|
(91)
|
(103)
|
(92)
|
(84)
|
(70)
|
(61)
|
(52)
|
(45)
|
(38)
|
(40)
|
(30)
|
(28)
|
(28)
|
(27)
|
(32)
|
(25)
|
(24)
|
(16)
|
(11)
|
(20)
|
(20)
|
(23)
|
(13)
|
|
Change in Working Capital |
8
|
35
|
(76)
|
(170)
|
(141)
|
(149)
|
(178)
|
(118)
|
(168)
|
(203)
|
(236)
|
(282)
|
(319)
|
(404)
|
(306)
|
(332)
|
(304)
|
(167)
|
(295)
|
(322)
|
(264)
|
(348)
|
(191)
|
(147)
|
(120)
|
(134)
|
(154)
|
(144)
|
(238)
|
(164)
|
(266)
|
(287)
|
(245)
|
(252)
|
(258)
|
(231)
|
(256)
|
(266)
|
(245)
|
(266)
|
|
Cash from Operating Activities |
(137)
N/A
|
(220)
-60%
|
(372)
-69%
|
(228)
+39%
|
(67)
+71%
|
(4)
+94%
|
311
N/A
|
351
+13%
|
195
-45%
|
431
+121%
|
391
-9%
|
310
-21%
|
357
+15%
|
163
-54%
|
(184)
N/A
|
(246)
-33%
|
(33)
+86%
|
43
N/A
|
235
+447%
|
354
+51%
|
470
+33%
|
417
-11%
|
651
+56%
|
383
-41%
|
420
+10%
|
115
-73%
|
(77)
N/A
|
53
N/A
|
(369)
N/A
|
(76)
+79%
|
110
N/A
|
77
-30%
|
202
+162%
|
12
-94%
|
(304)
N/A
|
(322)
-6%
|
(403)
-25%
|
(385)
+5%
|
(326)
+15%
|
(270)
+17%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
1
|
(8)
|
(8)
|
(5)
|
(7)
|
(8)
|
(15)
|
(17)
|
(19)
|
(18)
|
(12)
|
(13)
|
(11)
|
(21)
|
(22)
|
(26)
|
(34)
|
(27)
|
(30)
|
(29)
|
(36)
|
(58)
|
(70)
|
(80)
|
(76)
|
(58)
|
(48)
|
(39)
|
(34)
|
(32)
|
(26)
|
(20)
|
(15)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
(2)
|
(1)
|
0
|
1
|
2
|
(56)
|
(356)
|
(339)
|
(427)
|
(471)
|
(185)
|
(367)
|
(438)
|
(454)
|
(510)
|
(475)
|
(344)
|
(239)
|
(212)
|
(77)
|
(65)
|
(58)
|
(64)
|
4
|
(129)
|
(100)
|
(114)
|
(116)
|
90
|
61
|
56
|
(15)
|
(151)
|
(152)
|
(6)
|
29
|
139
|
139
|
101
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
+10%
|
(3)
+67%
|
(63)
-2 424%
|
(365)
-478%
|
(353)
+3%
|
(444)
-26%
|
(491)
-11%
|
(203)
+59%
|
(378)
-86%
|
(450)
-19%
|
(465)
-3%
|
(531)
-14%
|
(497)
+6%
|
(370)
+26%
|
(273)
+26%
|
(239)
+13%
|
(108)
+55%
|
(94)
+13%
|
(94)
N/A
|
(121)
-29%
|
(67)
+45%
|
(209)
-214%
|
(176)
+16%
|
(171)
+3%
|
(164)
+4%
|
51
N/A
|
27
-47%
|
24
-13%
|
(40)
N/A
|
(171)
-323%
|
(166)
+3%
|
(11)
+93%
|
24
N/A
|
136
+474%
|
137
+1%
|
98
-28%
|
63
-36%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
70
|
0
|
180
|
195
|
366
|
485
|
231
|
120
|
(41)
|
(76)
|
14
|
(1)
|
20
|
(60)
|
(165)
|
(395)
|
(285)
|
(190)
|
(50)
|
270
|
170
|
145
|
65
|
(0)
|
50
|
(43)
|
155
|
217
|
247
|
238
|
65
|
|
Cash Paid for Dividends |
(24)
|
(24)
|
(26)
|
0
|
0
|
(15)
|
(13)
|
0
|
(30)
|
(19)
|
(23)
|
0
|
(9)
|
(23)
|
(25)
|
(29)
|
(40)
|
(63)
|
(69)
|
(70)
|
(71)
|
(38)
|
(24)
|
(29)
|
(16)
|
(10)
|
(8)
|
(5)
|
(6)
|
(9)
|
(13)
|
(14)
|
(13)
|
(12)
|
(8)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
|
Other |
276
|
276
|
276
|
75
|
75
|
74
|
81
|
(54)
|
216
|
283
|
214
|
274
|
4
|
(62)
|
711
|
710
|
710
|
710
|
(1)
|
0
|
(74)
|
(250)
|
(256)
|
(251)
|
(72)
|
144
|
(7)
|
0
|
0
|
(150)
|
(46)
|
(41)
|
(66)
|
(68)
|
(25)
|
(42)
|
(19)
|
(28)
|
(41)
|
(31)
|
|
Cash from Financing Activities |
253
N/A
|
253
0%
|
250
-1%
|
50
-80%
|
73
+46%
|
59
-18%
|
68
+15%
|
(67)
N/A
|
286
N/A
|
334
+17%
|
191
-43%
|
431
+125%
|
190
-56%
|
281
+48%
|
1 171
+317%
|
913
-22%
|
790
-13%
|
606
-23%
|
(146)
N/A
|
(57)
+61%
|
(145)
-157%
|
(269)
-85%
|
(340)
-27%
|
(444)
-31%
|
(483)
-9%
|
(151)
+69%
|
(205)
-35%
|
(62)
+70%
|
153
N/A
|
10
-93%
|
86
+722%
|
10
-89%
|
(80)
N/A
|
(30)
+62%
|
(76)
-151%
|
104
N/A
|
186
+78%
|
205
+10%
|
181
-12%
|
16
-91%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
109
N/A
|
33
-70%
|
(130)
N/A
|
(186)
-43%
|
3
N/A
|
(8)
N/A
|
15
N/A
|
(69)
N/A
|
37
N/A
|
274
+637%
|
380
+39%
|
362
-5%
|
96
-73%
|
(21)
N/A
|
456
N/A
|
170
-63%
|
387
+128%
|
376
-3%
|
(150)
N/A
|
190
N/A
|
231
+22%
|
55
-76%
|
189
+244%
|
(127)
N/A
|
(271)
-113%
|
(212)
+22%
|
(453)
-113%
|
(173)
+62%
|
(165)
+5%
|
(38)
+77%
|
219
N/A
|
46
-79%
|
(49)
N/A
|
(185)
-275%
|
(391)
-111%
|
(194)
+51%
|
(81)
+58%
|
(43)
+47%
|
(48)
-10%
|
(191)
-299%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(141)
N/A
|
(219)
-55%
|
(381)
-74%
|
(237)
+38%
|
(72)
+70%
|
(11)
+84%
|
303
N/A
|
337
+11%
|
178
-47%
|
411
+131%
|
373
-9%
|
298
-20%
|
344
+15%
|
152
-56%
|
(205)
N/A
|
(268)
-30%
|
(59)
+78%
|
9
N/A
|
208
+2 259%
|
324
+56%
|
441
+36%
|
381
-14%
|
593
+56%
|
313
-47%
|
341
+9%
|
39
-89%
|
(134)
N/A
|
5
N/A
|
(408)
N/A
|
(110)
+73%
|
77
N/A
|
51
-33%
|
182
+253%
|
(3)
N/A
|
(309)
-10 260%
|
(327)
-6%
|
(407)
-24%
|
(387)
+5%
|
(329)
+15%
|
(272)
+17%
|